2023 Q1 Form 10-K Financial Statement

#000149315223001551 Filed on January 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q3 2022
Revenue $712.9K $2.700M
YoY Change 17.6% 7.83%
Cost Of Revenue $401.0K $1.634M
YoY Change 0.55% -8.65%
Gross Profit $311.9K $1.066M
YoY Change 50.4% 49.05%
Gross Profit Margin 43.75% 39.48%
Selling, General & Admin $174.1K $624.5K $2.080M
YoY Change -66.64% 27.95% 39.84%
% of Gross Profit 200.24% 195.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.19K $204.2K
YoY Change -41.53% -30.12%
% of Gross Profit 10.96% 19.15%
Operating Expenses $174.1K $624.5K $2.080M
YoY Change -66.64% 27.95% 39.84%
Operating Profit -$174.1K -$312.6K -$1.014M
YoY Change -44.4% 11.37% 31.32%
Interest Expense $82.71K -$79.99K $260.3K
YoY Change -236.89% 109.51% -280.71%
% of Operating Profit
Other Income/Expense, Net $52.29K -$423.8K -$1.043M
YoY Change -194.19% 950.64% -13856.91%
Pretax Income -$121.8K -$816.5K -$2.057M
YoY Change -67.39% 496.61% 199.65%
Income Tax
% Of Pretax Income
Net Earnings -$67.50K -$1.009M -$2.057M
YoY Change -81.93% 637.03% 199.65%
Net Earnings / Revenue -141.47% -76.19%
Basic Earnings Per Share $0.00 -$0.03
Diluted Earnings Per Share $0.00 -$0.01 -$0.03
COMMON SHARES
Basic Shares Outstanding 75.15M shares 75.15M shares 74.17M shares
Diluted Shares Outstanding 82.30M shares 74.17M shares

Balance Sheet

Concept 2023 Q1 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.9K $56.17K $56.17K
YoY Change 39.99% -81.02% -81.02%
Cash & Equivalents $115.9K $56.17K
Short-Term Investments
Other Short-Term Assets $11.45K $45.71K $70.85K
YoY Change -88.36% -46.29% -16.75%
Inventory
Prepaid Expenses
Receivables $335.1K $335.1K
Other Receivables $100.0K $100.0K
Total Short-Term Assets $486.0K $562.1K $562.1K
YoY Change -66.93% -32.02% -32.02%
LONG-TERM ASSETS
Property, Plant & Equipment $460.8K $777.8K
YoY Change -28.8% -26.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $627.1K
YoY Change
Total Long-Term Assets $627.0K $777.8K $777.8K
YoY Change -30.37% -26.7% -26.7%
TOTAL ASSETS
Total Short-Term Assets $486.0K $562.1K $562.1K
Total Long-Term Assets $627.0K $777.8K $777.8K
Total Assets $1.113M $1.340M $1.340M
YoY Change -53.04% -29.03% -29.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.9K $550.5K $550.5K
YoY Change -40.66% 48.38% 48.38%
Accrued Expenses $341.5K $378.4K $479.1K
YoY Change -25.36% 71.98% 52.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.332M $1.924M $1.924M
YoY Change 6.45% 44.71% 44.71%
Total Short-Term Liabilities $3.480M $2.954M $2.954M
YoY Change 13.42% 46.64% 46.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $565.4K $565.4K
YoY Change -100.0% -5.26% -5.26%
Other Long-Term Liabilities $206.9K $229.8K $229.8K
YoY Change -26.11% -30.39% -30.39%
Total Long-Term Liabilities $206.9K $795.3K $795.3K
YoY Change -72.57% -14.21% -14.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.480M $2.954M $2.954M
Total Long-Term Liabilities $206.9K $795.3K $795.3K
Total Liabilities $3.687M $3.749M $3.749M
YoY Change -3.54% 27.46% 27.46%
SHAREHOLDERS EQUITY
Retained Earnings -$20.32M -$20.01M
YoY Change 11.46%
Common Stock $82.30K $75.15K
YoY Change 5.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.907M -$2.743M -$2.409M
YoY Change
Total Liabilities & Shareholders Equity $1.113M $1.340M $1.340M
YoY Change -53.04% -29.03% -29.03%

Cashflow Statement

Concept 2023 Q1 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$67.50K -$1.009M -$2.057M
YoY Change -81.93% 637.03% 199.65%
Depreciation, Depletion And Amortization $34.19K $204.2K
YoY Change -41.53% -30.12%
Cash From Operating Activities -$158.7K -$15.87K -$184.8K
YoY Change 1108.83% -607.03% 35.9%
INVESTING ACTIVITIES
Capital Expenditures $13.47K $17.72K
YoY Change -124.49% -131.53%
Acquisitions
YoY Change
Other Investing Activities $131.3K $0.00 -$642.7K
YoY Change -135.72% -100.0% 179.41%
Cash From Investing Activities $134.0K -$13.47K -$660.4K
YoY Change -136.27% -95.27% 130.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.22K -139.7K $605.4K
YoY Change -104.06% -127.67% -4.72%
NET CHANGE
Cash From Operating Activities -158.7K -15.87K -$184.8K
Cash From Investing Activities 134.0K -13.47K -$660.4K
Cash From Financing Activities -15.22K -139.7K $605.4K
Net Change In Cash -39.96K -169.1K -$239.8K
YoY Change 429.97% -175.77% -212.47%
FREE CASH FLOW
Cash From Operating Activities -$158.7K -$15.87K -$184.8K
Capital Expenditures $13.47K $17.72K
Free Cash Flow -$29.34K -$202.5K
YoY Change -150.47% 153.9%

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StockIssuedDuringPeriodValueConversionOfUnits
-85846 usd
CY2022 DIGP Stock Issued During Period Value Issuance Of Preferred C Shares
StockIssuedDuringPeriodValueIssuanceOfPreferredCShares
360300 usd
CY2022 DIGP Stock Issued During Period Value Settlement
StockIssuedDuringPeriodValueSettlement
7500 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
143500 usd
CY2022 DIGP Stock Issued During Period Value Common Shares To Be Issued For Debt Discount
StockIssuedDuringPeriodValueCommonSharesToBeIssuedForDebtDiscount
71745 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
62533 usd
CY2022 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
192154 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2057118 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-2742872 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2057118 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-686503 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
64427 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-28165 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
204151 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
292133 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
222393 usd
CY2022 DIGP Credit Loss
CreditLoss
782500 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
566233 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
403886 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
85166 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8322 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
184612 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-55410 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5821 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7609 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
390 usd
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
6076 usd
CY2022 DIGP Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-96923 usd
CY2021 DIGP Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-91822 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
186989 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14743 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
158366 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
62679 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-93242 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-84731 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-184786 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-135968 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17722 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56206 usd
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
817649 usd
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
230000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
175000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-660371 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-286206 usd
CY2021 DIGP Proceeds From Short Term Advances
ProceedsFromShortTermAdvances
65000 usd
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
30112 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20379 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32532 usd
CY2022 DIGP Principal Payments On Note Payable Equipment Financing
PrincipalPaymentsOnNotePayableEquipmentFinancing
57593 usd
CY2021 DIGP Principal Payments On Note Payable Equipment Financing
PrincipalPaymentsOnNotePayableEquipmentFinancing
54249 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
390000 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
400000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
125000 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
402765 usd
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
267000 usd
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
40000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20250 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
55600 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
605393 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
635357 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-239764 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
213183 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
295932 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
82749 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
56168 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
295932 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
113817 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
45357 usd
CY2022 DIGP Common Stock Issued For Settlement Of Accounts Payables
CommonStockIssuedForSettlementOfAccountsPayables
7500 usd
CY2022 DIGP Conversion Of Series Preferred Into Series B Preferred
ConversionOfSeriesPreferredIntoSeriesBPreferred
85846 usd
CY2022 DIGP Subscription Receivable For Series C Preferred Stock
SubscriptionReceivableForSeriesCPreferredStock
100 usd
CY2021 DIGP Fixed Assets Transferred To Settle Accounts Payable
FixedAssetsTransferredToSettleAccountsPayable
2226 usd
CY2021 DIGP Common Stock Issued For Debt Conversion
CommonStockIssuedForDebtConversion
200000 usd
CY2021 DIGP Transfer Of Notes Payable And Accrued Interest Into Convertible Notes Payable
TransferOfNotesPayableAndAccruedInterestIntoConvertibleNotesPayable
88470 usd
CY2022 DIGP Stock Payable Issued For Debt Discounts On Convertible Notes Payable
StockPayableIssuedForDebtDiscountsOnConvertibleNotesPayable
71745 usd
CY2021 DIGP Stock Payable Issued For Debt Discounts On Convertible Notes Payable
StockPayableIssuedForDebtDiscountsOnConvertibleNotesPayable
98188 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
63087 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
930 usd
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
64017 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
292133 usd
CY2022 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2025-08-31
CY2022Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0.07
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zMYdbvCkLTF4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86C_zMRS5PUM9si1">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
316961 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
139279 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
87795 usd
CY2022Q3 us-gaap Convertible Debt
ConvertibleDebt
1683467 usd
CY2021Q3 us-gaap Convertible Debt
ConvertibleDebt
1307282 usd
CY2022Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1198469 usd
CY2021Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1050000 usd
CY2022Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
484998 usd
CY2021Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
257282 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
413884 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
100685 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
93601 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
229825 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
330151 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
330510 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
58739 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
28050 usd
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.05
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
0.13
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20008771 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
125903 usd
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
125903 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
71601 usd
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
71601 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
29879 usd
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
29879 usd
CY2022Q3 DIGP Lab Equipment Gross
LabEquipmentGross
1455479 usd
CY2021Q3 DIGP Lab Equipment Gross
LabEquipmentGross
1453716 usd
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
510076 usd
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
494117 usd
CY2022Q3 DIGP Lab Equipment Held Under Capital Leases
LabEquipmentHeldUnderCapitalLeases
99193 usd
CY2021Q3 DIGP Lab Equipment Held Under Capital Leases
LabEquipmentHeldUnderCapitalLeases
99193 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2292131 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2274409 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1831308 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1627157 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
460823 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
647252 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
204151 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
118873 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
118873 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19839 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19839 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1620 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7310 usd
CY2022 us-gaap Lease Cost
LeaseCost
140332 usd
CY2021 us-gaap Lease Cost
LeaseCost
146022 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
423752 usd
CY2022Q3 DIGP Finance Lease Equipment Gross
FinanceLeaseEquipmentGross
99193 usd
CY2021Q3 DIGP Finance Lease Equipment Gross
FinanceLeaseEquipmentGross
99193 usd
CY2022Q3 DIGP Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
59516 usd
CY2021Q3 DIGP Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
39677 usd
CY2022Q3 DIGP Finance Lease Equipment Net
FinanceLeaseEquipmentNet
39677 usd
CY2021Q3 DIGP Finance Lease Equipment Net
FinanceLeaseEquipmentNet
59516 usd
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
20379 usd
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
20379 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M1D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M1D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575 pure
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1841 pure
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1841 pure
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6020000 shares
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y3D
CY2022Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.07
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
5573571 shares
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
93601 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
84731 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20379 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32532 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
119468 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
123543 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
116891 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
359902 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29392 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
330510 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
100685 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
229825 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
806348 usd
CY2021Q3 us-gaap Notes Payable
NotesPayable
598941 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
725920 usd
CY2021Q3 us-gaap Notes Payable Current
NotesPayableCurrent
259425 usd
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
80428 usd
CY2021Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
339516 usd
CY2022Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1768234 usd
CY2021Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1405470 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
84767 usd
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
98188 usd
CY2021 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1558 usd
CY2022 DIGP Interest On Finance Leases
InterestOnFinanceLeases
11572 usd
CY2021 DIGP Interest On Finance Leases
InterestOnFinanceLeases
20874 usd
CY2022 DIGP Interest On Notes Payable
InterestOnNotesPayable
49560 usd
CY2021 DIGP Interest On Notes Payable
InterestOnNotesPayable
11302 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
85166 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8322 usd
CY2022 DIGP Interest On Convertible Notes
InterestOnConvertibleNotes
113976 usd
CY2021 DIGP Interest On Convertible Notes
InterestOnConvertibleNotes
102901 usd
CY2022 us-gaap Interest Expense
InterestExpense
260274 usd
CY2021 us-gaap Interest Expense
InterestExpense
144957 usd
CY2022Q3 DIGP Percentage Of Distribution On Purchase Price
PercentageOfDistributionOnPurchasePrice
1 pure
CY2022 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
8340000 shares
CY2022Q3 DIGP Percentageof Issuedand Outstanding Common Stock
PercentageofIssuedandOutstandingCommonStock
0.0499 pure
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75146820 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75146820 shares
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
256255 usd
CY2022 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
3666667 shares
CY2021 DIGP Issuance Of Common Stock For Compensation Shares
IssuanceOfCommonStockForCompensationShares
5392918 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.67 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.85 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0121 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0088 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.43 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.56 pure
CY2022Q3 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Weighted Average Exercise Price Beginning Balance1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeWeightedAverageExercisePriceBeginningBalance1
0.10
CY2022Q3 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Number Of Warrants Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeNumberOfWarrantsExercisable
1500000 shares
CY2022Q3 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Exercisable Shares Weighted Average Exercise Price1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeExercisableSharesWeightedAverageExercisePrice1
0.10
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3570000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.11
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2800000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.05
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
750000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.10
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5620000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.08
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1000000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.02
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
600000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.11
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6020000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.07
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5573571 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.07
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.007
CY2022 DIGP Share Based Compensation Arrangement By Share Based Payment Award Options Period Grant Date Intrinsic Value Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPeriodGrantDateIntrinsicValueWeightedAverageExercisePrice
0.07
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1500000 shares
CY2022 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Lower Range Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeLowerRangeLimit
0.10
CY2022Q3 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Number Of Warrants Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeNumberOfWarrantsOutstanding
1500000 shares
CY2022 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercise Price Range Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeWeightedAverageRemainingContractualTerm2
P7Y5M8D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
4274269 shares
CY2020Q3 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
0.20
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
1739268 shares
CY2021 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirationsInPeriodWeightedAverageExercisePrice
-0.25
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2535001 shares
CY2021Q3 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
0.17
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
1035001 shares
CY2022 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirationsInPeriodWeightedAverageExercisePrice
-0.26
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1500000 shares
CY2022Q3 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
0.10
CY2022Q3 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
1500000 shares
CY2022Q3 DIGP Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
0.10
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
14908500 usd
CY2022 DIGP Operating Loss Expiration Year
OperatingLossExpirationYear
2031
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.21 pure
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3130800 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2958700 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3130800 usd
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2958700 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3130800 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2958700 usd

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